WAM

Weatherly Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.94M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$715K
2
+$675K
3
+$577K
4
IFN
India Fund
IFN
+$495K
5
PSA icon
Public Storage
PSA
+$356K

Sector Composition

1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.92%
39,103
-150
27
$2.34M 0.83%
86,330
+2,520
28
$2.32M 0.82%
29,797
+3,454
29
$2.29M 0.81%
67,281
+6,571
30
$2.25M 0.8%
17,886
+4,168
31
$2.24M 0.79%
48,429
+12,793
32
$2.14M 0.76%
21,881
+678
33
$2.08M 0.74%
28,881
-370
34
$1.95M 0.69%
12,095
-99
35
$1.91M 0.68%
52,130
+2,951
36
$1.9M 0.67%
18,095
+5,406
37
$1.89M 0.67%
47,199
+23,818
38
$1.85M 0.66%
14,072
+83
39
$1.79M 0.63%
27,649
+1,001
40
$1.74M 0.62%
31,533
-125
41
$1.7M 0.6%
21,430
+460
42
$1.63M 0.58%
35,208
+4,718
43
$1.55M 0.55%
9,543
+6,460
44
$1.54M 0.54%
32,915
-500
45
$1.52M 0.54%
17,022
+727
46
$1.47M 0.52%
32,656
-327
47
$1.39M 0.49%
28,621
-4,704
48
$1.39M 0.49%
15,401
+3,748
49
$1.34M 0.48%
20,366
+3,152
50
$1.3M 0.46%
20,866
+6,680
1
2
3 4 5